ADAMSBROWN WEALTH CONSULTANTS LLC

CIK 0001911244 · Q2 2026

13F Equity AUM

$530.2M

+40.1% QoQ

Positions

173

+35 QoQ

AUM Rank

#4,764

Top 38%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,863 · Top 83%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 37.1%Top 10: 58.2%Top 20: 76.8%

CGGR9.9%

QQQM7.9%

IDMO7.1%

SPYM6.5%

BRIE5.8%

BRK/B5.0%

FMDE4.8%

PVAL4.1%

RDVI3.8%

FRDM3.3%

Others (163)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.7%

Fund6.0%

Technology4.9%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.09%Avg: 0.58%

0–0.5%

139(14.0%)

0.5–1%

15(10.2%)

1–3%

8(14.4%)

3–5%

5(19.2%)

5%+

6(42.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 173vs 20 funds

0%Low

173

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased86Decreased37Exited4

New Positions

SPYM6.5%

+391K

BRIE5.8%

+1.0M

PVAL4.1%

+424K

FIRST TR EXCHANGE-TR…0.2%

+41K

BOXX0.1%

+5K

MRVL0.1%

+2K

ALAB0.1%

+934

SPACE EXPLORATION TE…0.1%

+3K

STX0.1%

+380

PWR0.1%

+548

Increased

CGGR9.9%

+36K(+3%)

IDMO7.1%

+30K(+5%)

FMDE4.8%

+24K(+4%)

VRIG0.5%

+22K(+26%)

HYS0.8%

+22K(+83%)

RDVI3.8%

+14K(+2%)

FRDM3.3%

+14K(+6%)

BUFZ0.2%

+9K(+31%)

VO0.2%

+9K(+301%)

UTES2.6%

+7K(+4%)

Decreased

FPEI1.0%

-176,649(-39%)

CGCP1.6%

-21,470(-5%)

FSK0.1%

-17,842(-36%)

SLV0.1%

-13,481(-71%)

JMST0.2%

-11,421(-38%)

SCHD2.5%

-7,855(-2%)

SCHE1.0%

-5,031(-3%)

HEFA1.2%

-4,079(-3%)

BUFD0.1%

-3,600(-21%)

CGMU0.1%

-3,573(-23%)

Exited

-3,378

-11,657

-885

-1,131

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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